Portfolio (Quarterly)
Guide ↗
Skaana Management L.P.
· CIK 0001860998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWV PUT | COREWEAVE INC | Technology | 6,000.0 | $430K | 0.14% | NEW | — | $71.61 | +55.4% |
| 82 | — | GAMESTOP CORP NEW | — | 20,700.0 | $416K | 0.14% | NEW | — | $20.08 | — |
| 83 | MARA PUT | MARA HOLDINGS INC | Financial Services | 40,900.0 | $367K | 0.12% | NEW | — | $8.98 | +65.4% |
| 84 | PLUG CALL | PLUG POWER INC | Industrials | 166,800.0 | $329K | 0.11% | NEW | — | $1.97 | +41.6% |
| 85 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 71,800.0 | $327K | 0.11% | NEW | — | $4.55 | +20.7% |
| 86 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 63,100.0 | $324K | 0.10% | NEW | — | $5.14 | +0.0% |
| 87 | — | NOVANTA INC | — | 5,873.0 | $323K | 0.10% | NEW | — | $54.98 | — |
| 88 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 70,800.0 | $322K | 0.10% | NEW | — | $4.55 | +20.7% |
| 89 | — | EPR PPTYS | — | 10,148.0 | $304K | 0.10% | NEW | — | $29.92 | — |
| 90 | — | WTS/NEXTNAV INC EXP06/01/2027 | — | 21,000.0 | $294K | 0.10% | NEW | — | $14.00 | — |
| 91 | RUN PUT | SUNRUN INC | Energy | 15,000.0 | $276K | 0.09% | NEW | — | $18.40 | -26.0% |
| 92 | — CALL | MAXEON SOLAR TECHNOLOGIES | — | 100,000.0 | $275K | 0.09% | NEW | — | $2.75 | — |
| 93 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 7,200.0 | $251K | 0.08% | NEW | — | $34.86 | +391.2% |
| 94 | APLD CALL | APPLIED DIGITAL CORP | Technology | 10,000.0 | $245K | 0.08% | NEW | — | $24.52 | +84.3% |
| 95 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 11,000.0 | $230K | 0.07% | NEW | — | $20.90 | — |
| 96 | — | OPENDOOR TECHNOLOGIES INC | — | 439,135.0 | $228K | 0.07% | NEW | — | $0.52 | — |
| 97 | PRCH CALL | PORCH GROUP INC | Technology | 25,000.0 | $228K | 0.07% | NEW | — | $9.13 | +34.3% |
| 98 | — CALL | STEM INC | — | 15,000.0 | $226K | 0.07% | NEW | — | $15.05 | — |
| 99 | — | VISIONWAVE HOLDINGS INC | — | 173,105.0 | $203K | 0.07% | NEW | — | $1.17 | — |
| 100 | CLSK PUT | CLEANSPARK INC | Technology | 20,000.0 | $202K | 0.07% | NEW | — | $10.12 | +72.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.2%
Technology
24.1%
Consumer Cyclical
14.7%
Industrials
5.5%
Healthcare
4.7%
Consumer Defensive
1.6%